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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 44 984 000.00 | |
A4 Equity method investments | | | 27 291 000.00 | |
BB Receivables related to investments | 4 197 412.00 | | 4 197 412.00 | 4 197 412.00 |
BH Other financial assets | 937 500.00 | | 937 500.00 | 937 500.00 |
BJ TOTAL (I) | 168 533 167.00 | | 168 533 167.00 | 168 533 167.00 |
BN Goods in progress | | | 1 557 000.00 | |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 374 740.00 | | 374 740.00 | 374 740.00 |
CD Marketable securities | | | 9 444 000.00 | |
CF Cash and cash equivalents | 11 134 231.00 | | 11 134 231.00 | 11 134 231.00 |
CJ TOTAL (II) | 11 604 971.00 | | 11 604 971.00 | 11 604 971.00 |
CO Grand total (0 to V) | 181 651 666.00 | | 181 651 666.00 | 181 651 666.00 |
CU Other investments | 163 398 255.00 | | 163 398 255.00 | 163 398 255.00 |
CW Deferred expenses or loan issuance costs | 1 513 526.00 | | 1 513 526.00 | 1 513 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 567 080.00 | 1.00 | | 22 567 080.00 |
DB Share, merger, contribution premiums, etc. | 23 300 620.00 | | | 23 300 620.00 |
DH Retained earnings | 2 763.00 | 448.00 | | 2 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078 660.00 | 2 315.00 | | 2 078 660.00 |
DK Regulated provisions | 145 981.00 | | | 145 981.00 |
DL TOTAL (I) | 48 095 106.00 | 2 764.00 | | 48 095 106.00 |
DR TOTAL (IV) | 2 935 000.00 | | | 2 935 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 343 750.00 | | | 85 343 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 055 320.00 | 50 297.00 | | 48 055 320.00 |
DX Trade payables and related accounts | 106 015.00 | 29 821.00 | | 106 015.00 |
DY Tax and social security liabilities | 51 474.00 | 1 382.00 | | 51 474.00 |
EA Other liabilities | 29 644 000.00 | | | 29 644 000.00 |
EC TOTAL (IV) | 133 556 559.00 | 81 501.00 | | 133 556 559.00 |
EE Grand total (I to V) | 181 651 666.00 | 84 266.00 | | 181 651 666.00 |
P2 LIABILITIES - Gross Technical Reserves | 669 000.00 | | | 669 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 7 483 000.00 | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 232 121.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 108 930.00 | |
FZ Social Security Contributions | | | 45 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 254.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 643 501.00 | |
GG - OPERATING RESULT (I - II) | | | -563 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 197 412.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 4 197 413.00 | |
GR Interest and similar expenses | | | 1 409 269.00 | |
GU Total financial expenses (VI) | | | 1 409 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 788 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 185 000.00 | | |
HD Total exceptional income (VII) | | 185 000.00 | | |
HG Exceptional depreciation and provisions | 145 981.00 | | | 145 981.00 |
HH Total exceptional expenses (VIII) | 145 981.00 | | | 145 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 981.00 | 185 000.00 | | -145 981.00 |
HK Income tax | | 1 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 413.00 | 185 000.00 | | 4 277 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 753.00 | 182 685.00 | | 2 198 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078 660.00 | 2 315.00 | | 2 078 660.00 |
R4 Income statement - Result for the financial year | -381 000.00 | | | -381 000.00 |
R5 Net income of consolidated companies | 1 763 000.00 | | | 1 763 000.00 |
R6 Group Income (Consolidated Net Income) | 1 382 000.00 | | | 1 382 000.00 |
R7 Share of minority interests (Non-group income) | 713 000.00 | | | 713 000.00 |
R8 Net income, group share (parent company share) | 669 000.00 | | | 669 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 168 533 168.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 168 533 168.00 | |
I4 DECREASES Grand Total | | | 168 533 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 168 533 168.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 145 982.00 | | |
7C Grand total | | 145 982.00 | | |
UJ - Exceptional | | 145 982.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 385 064.00 | 585 064.00 | | 47 385 064.00 |
8B Suppliers and Related Accounts | 106 015.00 | 106 015.00 | | 106 015.00 |
8C Staff and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 30 794.00 | 30 794.00 | | 30 794.00 |
UL Receivables related to investments | 4 197 413.00 | 4 197 413.00 | | 4 197 413.00 |
UT Other financial assets | 937 500.00 | | 937 500.00 | 937 500.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
UZ Social Security, other social security organizations | 7 548.00 | 7 548.00 | | 7 548.00 |
VB VAT | 363 605.00 | 363 605.00 | | 363 605.00 |
VH Loans with a maturity of more than one year at origin | 85 343 750.00 | 4 643 750.00 | 42 200 000.00 | 85 343 750.00 |
VI Group and Associates | 670 256.00 | 670 256.00 | | 670 256.00 |
VJ Loans taken out during the year | 131 800 000.00 | | | 131 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 605 653.00 | 4 668 153.00 | 937 500.00 | 5 605 653.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 556 560.00 | 6 056 560.00 | 42 200 000.00 | 133 556 560.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
